Company data from Slovak public registers

Active

LK MONT, s. r. o.

Company financial profileCompany ID 43900526Tehelná 245/34, 97697 NemeckáFounded 2008

Turnover 2025

11 K €

−69 %
Company ID
43900526
Tax ID
2022513823
VAT ID
Registered office
LK MONT, s. r. o.Tehelná 245/34 97697 Nemecká
Established
Friday, January 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14112/S

Profit 2025

−4,414 €

−126 %

Assets

25 K €

−18 %

Equity

15 K €

−22 %

Debt ratio

38.3 %

+3.2 pp

Gross margin

-4.3 %

−58 pp
Coming soon

Andromia score

Profit

−126 %
626 €−2,501 €−1,349 €945 €2,681 €813 €4,658 €−13 K €1,128 €1,854 €17 K €−4,414 €201420152016201720182019202020212022202320242025

Revenue

−59 %
9,345 €2,493 €4,721 €7,132 €21 K €30 K €44 K €17 K €22 K €14 K €27 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.6 %

−90 pp

Profit / revenue

ROA

-17.8 %

−74 pp

Return on assets

ROE

-28.8 %

−116 pp

Return on equity

Current ratio

2.36

−6.1 %

Current assets / current liabilities

Earnings before tax

−4,414 €

−124 %

Profit + income tax

Effective tax

-0.0 %

−7.6 pp

Income tax / earnings before tax

Net working capital

13 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,345 €20142,493 €20154,721 €20167,132 €201721 K €201830 K €201944 K €202017 K €202122 K €202214 K €202335 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €14 K €27 K €11 K €
Value added3,232 €3,983 €14 K €−471 €
Operating revenue22 K €14 K €35 K €11 K €
Profit after tax1,128 €1,854 €17 K €−4,414 €
Income tax0 €0 €1,405 €0 €

Assets

  • Non-current assets2,470 €
  • Current assets22 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities9,511 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €30 K €25 K €
Non-current assets0 €1,850 €3,694 €2,470 €
Property, plant and equipment0 €1,850 €3,694 €2,470 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €27 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,697 €3,768 €17 K €2,184 €
Financial accounts11 K €6,501 €9,738 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €30 K €25 K €
Equity732 €2,586 €20 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,093 €−6,022 €−4,261 €13 K €
Profit/loss for the accounting period after tax1,128 €1,854 €17 K €−4,414 €
Liabilities12 K €9,533 €11 K €9,511 €
Non-current liabilities0 €25 €26 €26 €
Current liabilities11 K €9,508 €11 K €9,485 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans110 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €706 €216 €896 €0 €0 €0 €1,405 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, April 17, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2024
  • odborné prehliadky a odborné skušky vyhradených technických zariadení - elektrickýchValid from Wednesday, April 17, 2024
  • odborné prehliadky a odborné skušky vyhradených technických zariadení - plynovýchValid from Wednesday, April 17, 2024
  • odborné prehliadky a odborné skušky vyhradených technických zariadení - tlakovýchValid from Wednesday, April 17, 2024
  • opravy vyhradených technických zariadení plynovýchValid from Wednesday, April 17, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2024
  • poskytovanie služieb - obsluha kotolneValid from Wednesday, April 17, 2024
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 4, 2008

    Address Tehelná 245/34, 97697 Nemecká, Slovenská republika

  • KonateľFriday, January 4, 2008 – Monday, July 27, 2026

    Address Tatranská 6, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Tehelná 245/34, 97697 Nemecká, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, July 27, 2026

    Address Tatranská 6, 97611 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Monday, July 6, 2009

    Address Tatranská 6, 97611 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14112/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LK MONT, s. r. o.

Registered office

LK MONT, s. r. o.

Tehelná 245/34, 97697 Nemecká

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